Walleye Trading
TCOM icon

Walleye Trading’s Trip.com Group TCOM Stock Holding History

Walleye Trading’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.55M Sell
131,500
-50,700
-28% -$2.96M 0.01% 988
2025
Q4 		$13.1M Buy
182,200
+67,500
+59% +$4.83M 0.02% 800
2025
Q3 		$8.63M Sell
114,700
-340,000
-75% -$22.7M 0.01% 970
2025
Q2 		$26.7M Buy
454,700
+391,000
+614% +$23.5M 0.05% 417
2025
Q1 		$4.05M Sell
63,700
-65,500
-51% -$4.29M 0.01% 1222
2024
Q4 		$8.87M Sell
129,200
-25,700
-17% -$1.7M 0.02% 848
2024
Q3 		$9.21M Buy
154,900
+94,500
+156% +$4.37M 0.02% 814
2024
Q2 		$2.84M Buy
60,400
+19,500
+48% +$993K 0.01% 1386
2024
Q1 		$1.8M Sell
40,900
-79,200
-66% -$3.22M ﹤0.01% 1802
2023
Q4 		$4.32M Sell
120,100
-18,400
-13% -$627K 0.01% 1330
2023
Q3 		$4.84M Buy
138,500
+24,600
+22% +$925K 0.01% 1150
2023
Q2 		$3.99M Sell
113,900
-428,900
-79% -$14.9M 0.01% 1130
2023
Q1 		$20.4M Buy
542,800
+210,300
+63% +$7.82M 0.04% 376
2022
Q4 		$11.4M Sell
332,500
-175,900
-35% -$5.05M 0.03% 589
2022
Q3 		$13.9M Buy
508,400
+156,800
+45% +$4.11M 0.04% 465
2022
Q2 		$9.65M Buy
351,600
+72,400
+26% +$1.62M 0.03% 629
2022
Q1 		$6.46M Sell
279,200
-259,400
-48% -$6.54M 0.02% 855
2021
Q4 		$13.3M Buy
538,600
+104,800
+24% +$2.97M 0.04% 456
2021
Q3 		$13.3M Buy
433,800
+108,200
+33% +$3.11M 0.05% 420
2021
Q2 		$11.5M Sell
325,600
-162,200
-33% -$6.18M 0.05% 382
2021
Q1 		$19.3M Sell
487,800
-450,700
-48% -$16.7M 0.09% 161
2020
Q4 		$31.7M Sell
938,500
-299,600
-24% -$9.77M 0.14% 100
2020
Q3 		$38.6M Sell
1,238,100
-399,400
-24% -$11.4M 0.21% 53
2020
Q2 		$42.4M Buy
1,637,500
+334,400
+26% +$8.43M 0.27% 37
2020
Q1 		$30.6M Buy
1,303,100
+568,600
+77% +$17.7M 0.24% 35
2019
Q4 		$24.6M Buy
734,500
+411,200
+127% +$13.3M 0.17% 95
2019
Q3 		$9.47M Buy
323,300
+143,900
+80% +$5.06M 0.08% 213
2019
Q2 		$6.62M Sell
179,400
-35,100
-16% -$1.38M 0.06% 328
2019
Q1 		$9.37M Sell
214,500
-425,600
-66% -$14.9M 0.07% 262
2018
Q4 		$17.3M Sell
640,100
-112,300
-15% -$3.42M 0.13% 119
2018
Q3 		$28M Sell
752,400
-821,300
-52% -$33.3M 0.15% 90
2018
Q2 		$75M Sell
1,573,700
-411,900
-21% -$18.6M 0.4% 25
2018
Q1 		$92.6M Sell
1,985,600
-346,200
-15% -$16.2M 0.53% 22
2017
Q4 		$103K Buy
2,331,800
+715,000
+44% +$34.2M 0.5% 14
2017
Q3 		$85.3K Buy
1,616,800
+1,393,000
+622% +$75.6M 0.42% 17
2017
Q2 		$12.1K Buy
223,800
+5,100
+2% +$270K 0.07% 235
2017
Q1 		$10.8K Sell
218,700
-113,200
-34% -$5.19M 0.08% 199
2016
Q4 		$13.3M Sell
331,900
-455,500
-58% -$19.9M 0.09% 134
2016
Q3 		$36.7M Buy
787,400
+651,000
+477% +$29M 0.24% 34
2016
Q2 		$5.62M Sell
136,400
-89,700
-40% -$3.91M 0.04% 397
2016
Q1 		$10M Buy
226,100
+152,600
+208% +$6.38M 0.09% 202
2015
Q4 		$3.41M Sell
73,500
-7,100
-9% -$325K 0.03% 512
2015
Q3 		$2.55M Buy
80,600
+42,400
+111% +$1.47M 0.02% 538
2015
Q2 		$1.39M Sell
38,200
-40,400
-51% -$1.41M 0.01% 912
2015
Q1 		$2.31M Sell
78,600
-166,400
-68% -$4.02M 0.02% 583
2014
Q4 		$5.58M Buy
245,000
+165,000
+206% +$4.32M 0.05% 283
2014
Q3 		$2.27M Buy
80,000
+44,200
+123% +$1.4M 0.03% 389
2014
Q2 		$1.15K Buy
35,800
+20,800
+139% +$561K 0.02% 724
2014
Q1 		$376 Sell
15,000
-22,200
-60% -$509K 0.01% 1485
2013
Q4 		$924K Buy
37,200
+6,000
+19% +$157K 0.01% 1150
2013
Q3 		$911K Sell
31,200
-78,200
-71% -$1.68M 0.01% 920
2013
Q2 		$1.79M Buy
+109,400
New +$1.5M 0.02% 626

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Walleye Trading's TCOM Position: Q1 2026 in Review

Walleye Trading sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 18,667 shares — an estimated $1.09M sold.

Walleye Trading first reported a position in TCOM in Q2 2013 and held it in 26 quarters. The position peaked at $25.4M in Q1 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Walleye Trading reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 18,667 Trip.com Group shares in Q1 2026, an estimated $1.09M.
  • Walleye Trading first reported a position in Trip.com Group in Q2 2013 and held it in 26 quarters.
  • Walleye Trading's Trip.com Group position peaked at $25.4M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.